CIK: 0001940823 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,448 | $7 | 5.5% | $61.71 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 122,088 | $7 | 5.4% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 32,673 | $6 | 5.0% | $154.70 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,374 | $6 | 4.6% | $258.90 | +35.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,283 | $5 | 3.9% | $120.66 | +16.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,484 | $4 | 3.4% | $497.86 | +15.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,165 | $4 | 2.9% | $109.74 | +21.5% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,031 | $3 | 2.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 41,162 | $3 | 2.4% | $57.63 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,175 | $3 | 2.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,223 | $3 | 2.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,854 | $2 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,126 | $2 | 1.4% | $8.34 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 36,364 | $2 | 1.3% | $34.41 | +16.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 3,567 | $2 | 1.2% | $346.88 | +11.9% | COM | 78409V104 |
| QUAL | ISHARES TR | 10,220 | $2 | 1.2% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 28,602 | $1 | 1.2% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 12,130 | $1 | 1.2% | $102.97 | +12.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 5,273 | $1 | 1.1% | $232.62 | +11.4% | COM | 009158106 |
| SCHR | SCHWAB STRATEGIC TR | 28,600 | $1 | 1.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1 | 1.1% | $152.84 | -6.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,923 | $1 | 1.1% | $344.78 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,113 | $1 | 1.1% | $207.20 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $1 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 5,714 | $1 | 1.0% | $184.27 | +5.7% | COM | 548661107 |
| EFG | ISHARES TR | 13,045 | $1 | 1.0% | $54.62 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,511 | $1 | 1.0% | $131.86 | +6.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 26,636 | $1 | 1.0% | $32.06 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 4,595 | $1 | 0.9% | $205.66 | +18.0% | COM CL A | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST | 38,996 | $1 | 0.9% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,099 | $1 | 0.9% | $552.50 | -13.0% | COM | 883556102 |
| MUNI | PIMCO ETF TR | 21,058 | $1 | 0.9% | $18.12 | — | INTER MUN BD ACT | 72201R866 |
| FDX | FEDEX CORP | 4,256 | $1 | 0.9% | $193.39 | +25.3% | COM | 31428X106 |
| SUB | ISHARES TR | 10,155 | $1 | 0.8% | $65.12 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 22,613 | $1 | 0.8% | $31.74 | — | CORE TOTAL USD | 46434V613 |
| CB | CHUBB LIMITED | 4,570 | $1 | 0.8% | $189.85 | +12.6% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 3,283 | $1 | 0.8% | $231.09 | +14.3% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 12,118 | $1 | 0.8% | $78.14 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,419 | $1 | 0.8% | $42.27 | +22.2% | COM | 931142103 |
| MUB | ISHARES TR | 9,323 | $1 | 0.8% | $88.75 | — | NATIONAL MUN ETF | 464288414 |
| INGR | INGREDION INC | 8,644 | $1 | 0.7% | $106.05 | -5.4% | COM | 457187102 |
| DHR | DANAHER CORPORATION | 3,915 | $1 | 0.7% | $223.49 | -5.9% | COM | 235851102 |
| LIN | LINDE PLC | 2,132 | $1 | 0.7% | $361.92 | +6.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 3,577 | $1 | 0.7% | $234.51 | +0.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $1 | 0.7% | $490.28 | +4.3% | COM | 91324P102 |
| AFL | AFLAC INC | 10,204 | $1 | 0.7% | $54.56 | +41.1% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 5,065 | $1 | 0.6% | $160.29 | -16.2% | CL B | 911312106 |
| ESGU | ISHARES TR | 7,587 | $1 | 0.6% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 10,368 | $1 | 0.6% | $75.73 | -14.3% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,607 | $1 | 0.5% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 4,383 | $1 | 0.5% | $140.97 | -2.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 12,514 | $1 | 0.5% | $44.51 | +15.0% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 10,539 | $1 | 0.5% | $73.46 | -29.2% | COM | 30040W108 |
| IEMG | ISHARES INC | 12,642 | $1 | 0.5% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,748 | $1 | 0.5% | $361.76 | -2.7% | COM | 955306105 |
| ECL | ECOLAB INC | 3,098 | $1 | 0.5% | $156.07 | +12.7% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,584 | $1 | 0.5% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 5,974 | $1 | 0.5% | $88.77 | +9.9% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 22,882 | $1 | 0.5% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| ADBE | ADOBE INC | 951 | $1 | 0.4% | $381.72 | +51.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,328 | $1 | 0.4% | $158.86 | -3.2% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,941 | $1 | 0.4% | $0.06 | — | US BRD MKT ETF | 808524102 |
| RSG | REPUBLIC SVCS INC | 3,317 | $1 | 0.4% | $133.71 | +13.2% | COM | 760759100 |
| MBB | ISHARES TR | 5,701 | $1 | 0.4% | $28.38 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,619 | $1 | 0.4% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 4,824 | $1 | 0.4% | $100.02 | -3.9% | COM | 002824100 |
| — | BLACKROCK INC | 644 | $1 | 0.4% | $315.00 | — | COM | 09247X101 |
| TFLO | ISHARES TR | 10,133 | $1 | 0.4% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| DISV | DIMENSIONAL ETF TRUST | 19,731 | $1 | 0.4% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,912 | $1 | 0.4% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| USMV | ISHARES TR | 6,393 | $0 | 0.4% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 797 | $0 | 0.4% | $428.94 | +27.0% | COM | 461202103 |
| IYW | ISHARES TR | 4,039 | $0 | 0.4% | $0.10 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 839 | $0 | 0.4% | $308.08 | +86.7% | COM | 532457108 |
| TIP | ISHARES TR | 4,420 | $0 | 0.4% | $67.53 | — | TIPS BD ETF | 464287176 |
| DFGR | DIMENSIONAL ETF TRUST | 17,660 | $0 | 0.4% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| PSA | PUBLIC STORAGE | 1,480 | $0 | 0.4% | $274.87 | -11.7% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,512 | $0 | 0.4% | $247.68 | +4.4% | COM | 580135101 |
| KO | COCA COLA CO | 7,383 | $0 | 0.3% | $55.98 | -4.9% | COM | 191216100 |
| BALL | BALL CORP | 7,512 | $0 | 0.3% | $57.58 | -13.1% | COM | 058498106 |
| CSCO | CISCO SYS INC | 8,230 | $0 | 0.3% | $40.45 | +18.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,315 | $0 | 0.3% | $82.83 | +7.8% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,381 | $0 | 0.3% | $62.43 | — | REAL ESTATE ETF | 922908553 |
| WTRG | ESSENTIAL UTILS INC | 10,347 | $0 | 0.3% | $47.17 | -26.0% | COM | 29670G102 |
| ITOT | ISHARES TR | 3,667 | $0 | 0.3% | $78.47 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 7,432 | $0 | 0.3% | $38.68 | — | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 2,616 | $0 | 0.3% | $128.86 | -3.7% | COM | 189054109 |
| TGT | TARGET CORP | 2,607 | $0 | 0.3% | $143.04 | -21.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,581 | $0 | 0.3% | $218.93 | +1.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $0 | 0.3% | $274.71 | +13.8% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 4,725 | $0 | 0.3% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| IBTE | ISHARES TR | 14,692 | $0 | 0.3% | $23.47 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 15,205 | $0 | 0.3% | $22.19 | — | IBONDS 26 TRM TS | 46436E858 |
| DSI | ISHARES TR | 3,672 | $0 | 0.3% | $62.36 | — | MSCI KLD400 SOC | 464288570 |
| TJX | TJX COS INC NEW | 3,537 | $0 | 0.3% | $74.95 | +16.4% | COM | 872540109 |
| PHM | PULTE GROUP INC | 3,190 | $0 | 0.3% | $83.60 | 0.0% | COM | 745867101 |
| — | ISHARES TR | 14,048 | $0 | 0.3% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| HD | HOME DEPOT INC | 939 | $0 | 0.3% | $271.16 | +8.3% | COM | 437076102 |
| INTC | INTEL CORP | 6,383 | $0 | 0.3% | $32.26 | +24.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,033 | $0 | 0.3% | $86.89 | -24.7% | COM | 126650100 |
| GOVT | ISHARES TR | 13,215 | $0 | 0.2% | $14.80 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,282 | $0 | 0.2% | $137.71 | -12.8% | COM | 030420103 |
| PLD | PROLOGIS INC. | 2,220 | $0 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 4,170 | $0 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,056 | $0 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| STIP | ISHARES TR | 2,657 | $0 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| DE | DEERE & CO | 647 | $0 | 0.2% | $396.12 | -7.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,516 | $0 | 0.2% | $142.47 | +1.7% | COM | 46625H100 |
| CTAS | CINTAS CORP | 427 | $0 | 0.2% | $114.71 | +14.8% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,292 | $0 | 0.2% | $81.21 | +12.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 891 | $0 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 3,531 | $0 | 0.2% | $61.54 | +14.6% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 1,521 | $0 | 0.2% | $155.49 | -4.3% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 1,356 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $0 | 0.2% | $286.91 | +22.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 514 | $0 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| VNLA | JANUS DETROIT STR TR | 4,784 | $0 | 0.2% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 2,179 | $0 | 0.2% | $84.79 | +25.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,617 | $0 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 281 | $0 | 0.2% | $735.97 | -0.3% | COM | 29444U700 |
| SPSM | SPDR SER TR | 5,258 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 1,970 | $0 | 0.2% | $95.19 | +1.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,553 | $0 | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 835 | $0 | 0.2% | $199.96 | +18.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 456 | $0 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 936 | $0 | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 3,307 | $0 | 0.2% | $75.95 | -29.6% | COM | 65339F101 |